Surrender of Licence by Spectrum Fund (SICAV) plc
JUNE 01, 2012

This notice is to make the general public aware that Spectrum Fund (SICAV) plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licence granted in relation to ACP Financial Opportunities Fund (“the Sub-Fund”). The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 1st June, 2012 the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 30-2012